International Monetary Fund
Guinea-Bissau: Financial Position in the Fund

Member Financial Data

Guinea-Bissau: Projected Payments to the IMF
as of March 31, 2007



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 200768
Net SDR Charges  May 01, 200711,549
PRGT Repayment (ECF)  June 28, 2007508,000
PRGT Interest 1/  June 30, 200712,378
PRGT Repayment (ECF)  July 30, 2007236,250
Net SDR Charges  August 01, 200711,937
PRGT Repayment (ECF)  September 12, 2007236,250
Net SDR Charges  November 01, 200711,937
PRGT Repayment (ECF)  December 28, 2007508,000
PRGT Interest 1/  December 31, 20079,861
Total for the year 20071,546,230
 
Net SDR Charges  February 01, 200811,926
PRGT Repayment (ECF)  March 12, 2008236,250
SDR Assessments  April 30, 200868
Net SDR Charges  May 01, 200811,645
PRGT Repayment (ECF)  June 27, 2008508,000
PRGT Interest 1/  June 30, 20087,780
Net SDR Charges  August 01, 200811,904
Net SDR Charges  November 01, 200811,904
PRGT Repayment (ECF)  December 26, 2008508,000
PRGT Interest 1/  December 31, 20086,343
Total for the year 20081,313,820
 
Net SDR Charges  February 01, 200911,915
SDR Assessments  April 30, 200968
Net SDR Charges  May 01, 200911,548
PRGT Repayment (ECF)  June 26, 2009508,000
PRGT Interest 1/  June 30, 20095,003
Net SDR Charges  August 01, 200911,937
Net SDR Charges  November 01, 200911,937
PRGT Repayment (ECF)  December 28, 2009508,000
PRGT Interest 1/  December 31, 20093,813
Total for the year 20091,072,221
 
Net SDR Charges  February 01, 201011,937
SDR Assessments  April 30, 201068
Net SDR Charges  May 01, 201011,548
PRGT Repayment (ECF)  June 28, 2010508,000
PRGT Interest 1/  June 30, 20102,498
Net SDR Charges  August 01, 201011,937
Net SDR Charges  November 01, 201011,937
PRGT Repayment (ECF)  December 28, 2010508,000
PRGT Interest 1/  December 31, 20101,253
Total for the year 20101,067,178
 
Net SDR Charges  February 01, 201111,937
SDR Assessments  April 30, 201168
Net SDR Charges  May 01, 201111,548
Net SDR Charges  August 01, 201111,937
Net SDR Charges  November 01, 201111,937
Total for the year 201147,427
 
Net SDR Charges  February 01, 201211,926
SDR Assessments  April 30, 201268
Net SDR Charges  May 01, 201211,645
Net SDR Charges  August 01, 201211,904
Net SDR Charges  November 01, 201211,904
Total for the year 201247,447
 
Net SDR Charges  February 01, 201311,915
SDR Assessments  April 30, 201368
Net SDR Charges  May 01, 201311,548
Net SDR Charges  August 01, 201311,937
Net SDR Charges  November 01, 201311,937
Total for the year 201347,405
 
Net SDR Charges  February 01, 201411,937
SDR Assessments  April 30, 201468
Net SDR Charges  May 01, 201411,548
Net SDR Charges  August 01, 201411,937
Net SDR Charges  November 01, 201411,937
Total for the year 201447,427
 
Net SDR Charges  February 01, 201511,937
SDR Assessments  April 30, 201568
Net SDR Charges  May 01, 201511,548
Net SDR Charges  August 01, 201511,937
Net SDR Charges  November 01, 201511,937
Total for the year 201547,427
 
Net SDR Charges  February 01, 201611,926
SDR Assessments  April 30, 201668
Net SDR Charges  May 01, 201611,645
Net SDR Charges  August 01, 201611,904
Net SDR Charges  November 01, 201611,904
Total for the year 201647,447
 
Net SDR Charges  February 01, 201711,915
SDR Assessments  April 30, 201768
Net SDR Charges  May 01, 201711,548
Net SDR Charges  August 01, 201711,937
Net SDR Charges  November 01, 201711,937
Total for the year 201747,405
 
Net SDR Charges  February 01, 201811,937
SDR Assessments  April 30, 201868
Net SDR Charges  May 01, 201811,548
Net SDR Charges  August 01, 201811,937
Net SDR Charges  November 01, 201811,937
Total for the year 201847,427
 
Net SDR Charges  February 01, 201911,937
SDR Assessments  April 30, 201968
Net SDR Charges  May 01, 201911,548
Net SDR Charges  August 01, 201911,937
Net SDR Charges  November 01, 201911,937
Total for the year 201947,427
 
Net SDR Charges  February 01, 202011,926
SDR Assessments  April 30, 202068
Net SDR Charges  May 01, 202011,645
Net SDR Charges  August 01, 202011,904
Net SDR Charges  November 01, 202011,904
Total for the year 202047,447
 
Net SDR Charges  February 01, 202111,915
SDR Assessments  April 30, 202168
Net SDR Charges  May 01, 202111,548
Net SDR Charges  August 01, 202111,937
Net SDR Charges  November 01, 202111,937
Total for the year 202147,405
 
Net SDR Charges  February 01, 202211,937
Net SDR Charges  May 01, 202211,548
Total for the year 202223,485
Total 5,544,625

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.